GSA Capital Partners’s La Quinta Holdings Inc. LQ Stock Holding History

GSA Capital Partners’s Portfolio LQ Stock Details LQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-47,123	Closed	-$870K	–	1978
2017 Q4	$870K	Sell	47,123 -36,974	-44%	-$656K	0.05%	660
2017 Q3	$1.47M	Buy	84,097 +23,595	+39%	+$367K	0.1%	293
2017 Q2	$894K	Sell	60,502 -132,798	-69%	-$1.88M	0.06%	647
2017 Q1	$2.61M	Buy	193,300 +97,800	+102%	+$1.37M	0.14%	152
2016 Q4	$1.36M	Buy	+95,500	New	+$1.13M	0.08%	382
2014 Q4	–	Sell	-14,073	Closed	-$267K	–	2024
2014 Q3	$267K	Buy	+14,073	New	+$273K	0.01%	1339

Other funds holding LQ

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

GSA Capital Partners's LQ Position: Q1 2018 in Review

GSA Capital Partners sold out of La Quinta Holdings Inc. (LQ) in Q1 2018, closing a stake of 47,123 shares — an estimated $870K sold.

GSA Capital Partners first reported a position in LQ in Q3 2014 and held it in 6 quarters. The position peaked at $2.61M in Q1 2017. 122 funds tracked by Wall St. Rank hold LQ as of Q1 2018.

GSA Capital Partners reported no remaining La Quinta Holdings Inc. position as of Q1 2018 after selling out during the quarter.
GSA Capital Partners sold 47,123 La Quinta Holdings Inc. shares in Q1 2018, an estimated $870K.
GSA Capital Partners first reported a position in La Quinta Holdings Inc. in Q3 2014 and held it in 6 quarters.
GSA Capital Partners's La Quinta Holdings Inc. position peaked at $2.61M in Q1 2017.
122 funds tracked by Wall St. Rank held La Quinta Holdings Inc. as of Q1 2018.

Based on GSA Capital Partners's 13F filing for Q1 2018, filed 11 May 2018.